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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/  LU0397156190  /

Fonds
NAV08.05.2024 Diff.-0,0670 Ertragstyp Ausrichtung Fondsgesellschaft
12,5287USD -0,53% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,95 -1,81 7,96 2,96 1,99 2,16 -0,14 4,84 2,36 -6,23 4,76 +25,95%
2022 7,29 6,23 8,17 4,85 1,13 -10,42 3,39 0,32 -8,00 1,66 4,01 -0,57 +17,49%
2023 0,61 -4,41 0,18 -1,05 -5,96 3,18 5,80 -0,63 -1,25 0,51 -2,54 -3,07 -8,78%
2024 0,89 -0,96 4,12 1,90 0,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,21% 9,58% 10,77% 16,64% -%
Sharpe Ratio 1,93 0,14 -0,06 0,23 -
Bester Monat +4,12% +4,12% +5,80% +8,17% -
Schlechtester Monat -3,07% -3,07% -5,96% -10,42% -
Maximaler Verlust -2,72% -6,53% -9,81% -23,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0906 +1,79% +19,99%
GSQuartix Modified Strategy on t... thesaurierend 10,6578 -0,53% +15,58%
GSQuartix Modified Strategy on t... thesaurierend 10,5059 +4,01% +27,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9481 +3,91% +27,50%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4833 +4,06% +28,07%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7460 +1,96% +20,55%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0653 -0,40% +15,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5390 +3,52% +21,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3174 +3,96% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9549 +3,16% +23,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5287 +3,19% +24,85%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6550 +4,44% +36,55%
GSQuartix Modified Strategy on t... thesaurierend 9,2728 +1,10% +17,53%
GSQuartix Modified Strategy on t... thesaurierend 11,6615 +3,19% +24,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3158 +3,37% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8175 -1,24% +13,17%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9697 +2,44% +20,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2853 +1,87% +20,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8263 +1,79% +20,11%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9659 +4,66% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0815 +4,86% +45,07%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2450 +5,17% -
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4768 +4,12% +28,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8581 +3,91% +27,50%

Performance

lfd. Jahr  
+6,43%
6 Monate  
+2,53%
1 Jahr  
+3,19%
3 Jahre  
+24,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,66%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+25,95%